TLPFF OTC
Teleperformance SE
1W: -0.6%
1M: +3.2%
3M: +37.9%
YTD: +15.3%
1Y: +13.4%
3Y: -28.9%
5Y: -79.0%
$83.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
-21.1% ▼
5Y CAGR: +7.7%
Capital Expenditures
$253M
-15.5% ▼
5Y CAGR: -0.4%
Free Cash Flow
$1.2B
-26.1% ▼
5Y CAGR: +10.0%
Dividends Paid
$248M
-7.3% ▼
Buybacks
$114M
+38.1% ▲
Net Change in Cash
$63M
-65.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $557M | $645M | $602M | $523M | $497M |
| Depreciation & Amort. | $518M | $629M | $626M | $779M | $739M |
| Stock-Based Comp. | $87M | $113M | $105M | $91M | $0 |
| Change in Working Capital | -$75M | -$172M | $24M | $103M | $52M |
| Other Non-Cash Items | $67M | $130M | $18M | $317M | $143M |
| Operating Cash Flow | $1.1B | $1.3B | $1.4B | $1.8B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$232M | -$298M | -$233M | -$219M | -$253M |
| Acquisitions (Net) | -$929M | -$304M | -$2.4B | -$7M | -$458M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$26M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $0 | $19M | $5M | $0 |
| Investing Cash Flow | -$1.2B | -$602M | -$2.6B | -$221M | -$737M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$921M | -$1.7B | $1.4B | -$750M | $29M |
| Stock Repurchased | $0 | -$146M | -$366M | -$184M | -$114M |
| Dividends Paid | -$141M | -$194M | -$227M | -$231M | -$248M |
| Other Financing | $883M | $1.3B | -$104M | -$238M | -$315M |
| Financing Cash Flow | -$173M | -$715M | $1.3B | -$1.4B | -$648M |
| Net Change in Cash | -$158M | -$22M | $54M | $182M | $63M |
| Cash End of Period | $835M | $813M | $867M | $1.0B | $996M |
| Free Cash Flow | $909M | $996M | $1.1B | $1.6B | $1.2B |